Timber Hill’s United Rentals URI Stock Holding History

Timber Hill’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,883	Closed	-$946K	–	2649
2015 Q1	$901K	Buy	9,883 +2,115	+27%	+$190K	﹤0.01%	1468
2014 Q4	$792K	Buy	+7,768	New	+$832K	﹤0.01%	1603
2014 Q2	–	Sell	-2,108	Closed	-$206K	–	2963
2014 Q1	$200K	Sell	2,108 -575	-21%	-$48.7K	﹤0.01%	2585
2013 Q4	$209K	Buy	+2,683	New	+$180K	﹤0.01%	2809

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Timber Hill's URI Position: Q2 2015 in Review

Timber Hill sold out of United Rentals (URI) in Q2 2015, closing a stake of 9,883 shares — an estimated $946K sold.

Timber Hill first reported a position in URI in Q4 2013 and held it in 4 quarters. The position peaked at $901K in Q1 2015. 559 funds tracked by Wall St. Rank hold URI as of Q2 2015.

Timber Hill reported no remaining United Rentals position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 9,883 United Rentals shares in Q2 2015, an estimated $946K.
Timber Hill first reported a position in United Rentals in Q4 2013 and held it in 4 quarters.
Timber Hill's United Rentals position peaked at $901K in Q1 2015.
559 funds tracked by Wall St. Rank held United Rentals as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.